Synalloy
Financial ratios & Valuation

Historical Multiples (2011 – 2021)

2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
10.3021.4959.89-5.20-13.3586.9511.24-38.19-2.607.384.24-13.35
Price/Sales ratio
0.350.540.540.340.680.570.520.380.270.440.380.57
Price/Book Value ratio
0.871.251.010.621.061.301.431.080.881.331.191.06
Price/Cash Flow ratio
-15.4855.21-19.453.6464.9752.17-6.944.043.947.849.4152.17
Price/Free Cash Flow ratio
-8.48-29.07-9.5310.78-59.69-38.32-3.784.814.988.5111.65-59.69
Price/Earnings Growth ratio
0.22-0.76-1.010.010.35-0.730.010.31-0.00-0.040.02-0.73
Dividend Yield
2.64%1.76%2.09%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
12.36%11.91%10.06%14.42%12.19%13.96%18.24%10.08%8.84%18.15%19.62%12.19%
Operating Profit Margin
5.16%4.68%0.92%-7.49%-5.95%1.36%7.56%-0.55%-12.13%8.06%11.33%-5.95%
Pretax Profit Margin
5.12%3.54%2.08%-4.82%-6.63%0.73%5.86%-1.23%-12.48%7.61%10.89%-6.63%
Net Profit Margin
3.39%2.52%0.91%-6.56%-5.11%0.66%4.66%-0.99%-10.65%6.04%9.07%-5.11%
Effective Tax Rate
33.74%35.69%9.70%-21.23%23.91%9.27%20.49%19.31%14.71%20.60%16.70%9.27%
Return on Assets
5.86%2.82%1.10%-7.73%-5.11%0.83%5.73%-1.18%-13.17%7.61%12.26%-5.11%
Return On Equity
8.44%5.85%1.69%-12.10%-8.00%1.49%12.78%-2.85%-33.95%18.14%32.60%-8.00%
Return on Capital Employed
10.92%6.28%1.30%-10.74%-7.78%2.16%11.10%-0.78%-17.65%12.52%20.03%-7.78%
Liquidity Ratios
Current Ratio
4.073.694.043.182.973.234.493.624.08N/A2.833.23
Quick Ratio
1.451.311.280.791.111.061.431.201.341.120.891.06
Cash ratio
0.000.040.070.010.000.000.050.010.000.040.000.00
Days of Sales Outstanding
56.8868.5155.4537.0047.4952.0853.3741.9540.1854.6656.3247.49
Days of Inventory outstanding
105.14125.15106.20155.13182.40152.11181.54130.60133.08137.56147.47152.11
Operating Cycle
162.02193.67161.65192.14229.89204.19234.91172.55173.26192.22161.36204.19
Days of Payables Outstanding
31.8426.1723.5029.8150.0551.1539.8528.1330.8643.0661.5750.05
Cash Conversion Cycle
130.18167.49138.14162.32179.84153.04195.05144.42142.39149.1631.11153.04
Debt Ratios
Debt Ratio
0.300.510.350.180.060.160.330.300.300.390.560.06
Debt Equity Ratio
0.441.060.530.290.100.290.740.740.770.941.280.10
Long-term Debt to Capitalization
0.110.340.160.190.090.220.420.400.420.470.420.09
Total Debt to Capitalization
N/A0.350.180.220.090.230.420.420.430.480.430.09
Interest Coverage Ratio
62.5410.653.382.64-8.723.5910.80-0.48-4.34N/A30.15-8.72
Cash Flow to Debt Ratio
-0.440.04-0.230.580.150.08-0.270.360.280.180.160.15
Company Equity Multiplier
1.442.061.531.561.561.782.222.412.572.382.281.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.00-0.020.090.010.01-0.070.090.070.050.040.01
Free Cash Flow / Operating Cash Flow Ratio
1.82-1.892.040.33-1.08-1.361.830.840.790.920.80-1.08
Cash Flow Coverage Ratio
N/A0.04-0.230.580.150.08-0.270.360.280.180.160.15
Short Term Coverage Ratio
N/A0.71-2.183.613.032.42-79.473.6410.205.013.643.03
Dividend Payout Ratio
27.26%38.00%125.54%N/AN/AN/AN/AN/AN/AN/AN/AN/A